Aulino: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Aulino
Largest movements
- Cash -€14,897
down €14,897 (-44.6%), from €33,433 to €18,536
mainly Net result for the year (-€8,658) and Trade debts (-€6,868)
- Receivables within one year -€630
down €630 (-87.5%), from €720 to €90
- Trade debts -€6,868
down €6,868 (-71.1%), from €9,663 to €2,795
- Reserves -€4,490
down €4,490 (-100.0%), from €4,490 to €0
- Profit (loss) carried forward -€4,169
new in 2025: -€4,169
- Gross operating margin -€4,200
down €4,200 (-126.6%), from -€3,318 to -€7,518
- Other operating charges -€232
down €232 (-29.0%), from €802 to €570
- Financial income -€168
down €168 (-98.8%), from €170 to €2
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,153 | €18,626 | -€15,526 | -45.5% |
| Current assets | 29/58 | €34,153 | €18,626 | -€15,526 | -45.5% |
| Amounts receivable within one year | 40/41 | €720 | €90 | -€630 | -87.5% |
| Other amounts receivable | 41 | €720 | €90 | -€630 | -87.5% |
| Cash at bank and in hand | 54/58 | €33,433 | €18,536 | -€14,897 | -44.6% |
| Total equity and liabilities | 10/49 | €34,153 | €18,626 | -€15,526 | -45.5% |
| Equity | 10/15 | €24,490 | €15,831 | -€8,658 | -35.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,490 | €0 | -€4,490 | -100.0% |
| Distributable reserves | 133 | €4,490 | €0 | -€4,490 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€4,169 | -€4,169 | |
| Amounts payable | 17/49 | €9,663 | €2,795 | -€6,868 | -71.1% |
| Amounts payable within one year | 42/48 | €9,663 | €2,795 | -€6,868 | -71.1% |
| Trade debts | 44 | €9,663 | €2,795 | -€6,868 | -71.1% |
| Suppliers | 440/4 | €9,663 | €2,795 | -€6,868 | -71.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €802 | €570 | -€232 | -29.0% |
| Gross operating margin | 9900 | -€3,318 | -€7,518 | -€4,200 | -126.6% |
| Operating profit (loss) | 9901 | -€4,121 | -€8,088 | -€3,967 | -96.3% |
| Financial income | 75/76B | €170 | €2 | -€168 | -98.8% |
| Recurring financial income | 75 | €170 | €2 | -€168 | -98.8% |
| Financial charges | 65/66B | €544 | €572 | +€29 | +5.3% |
| Recurring financial charges | 65 | €544 | €572 | +€29 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,494 | -€8,658 | -€4,164 | -92.7% |
| Income taxes | 67/77 | €19 | €0 | -€19 | -100.0% |
| Profit (loss) for the period | 9904 | -€4,513 | -€8,658 | -€4,145 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,513 | -€8,658 | -€4,145 | -91.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.